Full name
TRANSTEMA MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
61.90 - Activities in other telecommunications fields
62.10 - Programming activities
62.20 - IT consulting and IT equipment management activities
62.90 - Other IT and computer-related services
63.10 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -11,7 |
EBITDA | 0,2 | 0,2 | -11,4 |
Short time liabilities | 1,1 | 0,3 | -74,3 |
Equity capital | 0,2 | 0,4 | 110,2 |
Operating profit (EBIT) | 0,2 | 0,2 | -10,7 |
Assets | 1,5 | 0,7 | -49,6 |
Net profit (loss) | 0,2 | 0,2 | 13,6 |
Cash | 0,1 | 0,6 | 433,2 |
Net income from sale | 5 | 4,7 | -5,9 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | -70,2 |
Working assets | 1,4 | 0,7 | -51,3 |
Depreciation | -0 | -0 | -500,1 |
% | % | p.p. | |
Profitability of capital | 97 | 52,4 | -44,6 |
Equity capital to total assets | 11,4 | 47,7 | 36,3 |
Gross profit margin | 4,2 | 4 | -0,2 |
EBITDA Margin | 4,4 | 4,2 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 22 | -59 |
Current financial liquidity indicator | 1.2181659936904907 | 2.4118173122406006 | 1,2 |
Net dept to EBITDA | 1.5727299451828003 | -3.1609654426574707 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane